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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Aug-24 4:12 PM View:  | Peloton Interactive, Inc. (PTON) | 01-Aug-24 | Option Sale | 15,080 | $3.43 | $51,674.60 | (10%) 156.6K to 141.52K | |
| 02-Aug-24 4:12 PM View: | Peloton Interactive, Inc. (PTON) | 31-Jul-24 | Option Exercise | 40,431 | -- | -- | 35% 116.17K to 156.6K | |
| 21-Jun-24 4:52 PM View: | Rivian Automotive, Inc. / de (RIVN) | 18-Jun-24 | Grant | 24,224 | -- | -- | 13% 187.31K to 211.54K | |
| 11-Jun-24 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 07-Jun-24 | Option Exercise | 11,275 | -- | -- | 14% 79.31K to 90.58K | |
| 04-Jun-24 8:12 PM View: | Peloton Interactive, Inc. (PTON) | 04-Jun-24 | Option Sale | 14,953 | $3.62 | $54,137.30 | (16%) 94.26K to 79.31K | |
| 04-Jun-24 8:12 PM View: | Peloton Interactive, Inc. (PTON) | 31-May-24 | Option Exercise | 40,431 | -- | -- | 75% 53.83K to 94.26K | |
| 13-Mar-24 5:33 PM View: | Sonos Inc (SONO) | 11-Mar-24 | Grant | 10,656 | -- | -- | 19% 55.46K to 66.12K | |
| 11-Mar-24 4:23 PM View: | Peloton Interactive, Inc. (PTON) | 07-Mar-24 | Option Exercise | 18,861 | -- | -- | 54% 34.97K to 53.83K | |
| 01-Feb-24 7:21 PM View: | Peloton Interactive, Inc. (PTON) | 01-Feb-24 | Sale (Planned) | 50,000 | $4.33 | $216,689.00 | (59%) 84.97K to 34.97K | |
| 24-Jan-24 5:08 PM View: | Rivian Automotive, Inc. / de (RIVN) | 22-Jan-24 | Grant | 1,295 | -- | -- | < 1% 186.02K to 187.31K | |
| 08-Dec-23 4:25 PM View: | Peloton Interactive, Inc. (PTON) | 06-Dec-23 | Option Exercise | 9,232 | -- | -- | 12% 75.73K to 84.97K | |
| 24-Oct-23 9:00 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Oct-23 | Grant | 1,196 | -- | -- | < 1% 184.82K to 186.02K | |
| 08-Sep-23 4:45 PM View: | Peloton Interactive, Inc. (PTON) | 06-Sep-23 | Option Exercise | 9,234 | -- | -- | 14% 66.5K to 75.73K | |
| 24-Jul-23 8:00 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Jul-23 | Grant | 1,884 | -- | -- | 1% 182.94K to 184.82K | |
| 23-Jun-23 7:00 PM View: | Rivian Automotive, Inc. / de (RIVN) | 21-Jun-23 | Grant | 18,208 | -- | -- | 11% 164.73K to 182.94K | |
| 08-Jun-23 4:33 PM View: | Peloton Interactive, Inc. (PTON) | 06-Jun-23 | Option Exercise | 9,232 | -- | -- | 16% 57.27K to 66.5K | |
| 21-Apr-23 5:00 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Apr-23 | Grant | 1,928 | -- | -- | 1% 162.8K to 164.73K | |
| 13-Mar-23 6:51 PM View: | Sonos Inc (SONO) | 09-Mar-23 | Grant | 10,011 | -- | -- | 22% 45.45K to 55.46K | |
| 08-Mar-23 4:35 PM View: | Peloton Interactive, Inc. (PTON) | 06-Mar-23 | Option Exercise | 7,268 | -- | -- | 15% 50.0K to 57.27K | |
| 24-Jan-23 5:00 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Jan-23 | Grant | 1,151 | -- | -- | < 1% 161.65K to 162.8K | |
| 24-Oct-22 5:01 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Oct-22 | Grant | 775 | -- | -- | < 1% 160.88K to 161.65K | |
| 22-Jul-22 4:33 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Jul-22 | Grant | 965 | -- | -- | < 1% 159.91K to 160.88K | |
| 08-Jun-22 5:35 PM View: | Rivian Automotive, Inc. / de (RIVN) | 06-Jun-22 | Grant | 8,960 | -- | -- | 6% 150.95K to 159.91K | |
| 22-Apr-22 4:10 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Apr-22 | Grant | 598 | -- | -- | < 1% 150.35K to 150.95K | |
| 14-Mar-22 7:23 PM View: | Sonos Inc (SONO) | 10-Mar-22 | Grant | 7,493 | -- | -- | 20% 37.96K to 45.45K | |
| 24-Jan-22 6:29 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Jan-22 | Grant | 144 | -- | -- | < 1% 150.21K to 150.35K | |
| 17-Nov-21 7:46 PM View: | Rivian Automotive, Inc. / de (RIVN) | 15-Nov-21 | Private Purchase | 20,000 | $78.00 | $1,560,000.00 | 15% 130.21K to 150.21K | |
| 15-Mar-21 5:14 PM View: | Sonos Inc (SONO) | 11-Mar-21 | Grant | 5,337 | -- | -- | 16% 32.62K to 37.96K | |
| 09-Mar-21 4:31 PM View: | Peloton Interactive, Inc. (PTON) | 08-Mar-21 | Conversion | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 17-Feb-21 4:35 PM View: | Peloton Interactive, Inc. (PTON) | 12-Feb-21 | Conversion | 83,500 | -- | -- | 100% 0 to 83.5K | |
| 17-Feb-21 4:35 PM View: | Peloton Interactive, Inc. (PTON) | 12-Feb-21 | Market Sale (Planned) | 83,500 | $151.28 | $12,632,200.00 | (100%) 83.5K to 0 | |
| 11-Feb-21 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 10-Feb-21 | Conversion | 16,500 | -- | -- | 100% 0 to 16.5K | |
| 11-Feb-21 4:34 PM View: | Peloton Interactive, Inc. (PTON) | 10-Feb-21 | Market Sale (Planned) | 16,500 | $150.16 | $2,477,640.00 | (100%) 16.5K to 0 | |
| 10-Feb-21 4:36 PM View: | Peloton Interactive, Inc. (PTON) | 08-Feb-21 | Option Exercise | 18,116 | $26.69 | $483,516.00 | 105% 17.24K to 35.36K | |
| 10-Feb-21 4:36 PM View: | Peloton Interactive, Inc. (PTON) | 08-Feb-21 | Market Option Sale (Planned) | 18,116 | $144.99 | $2,626,580.00 | (51%) 35.36K to 17.24K | |
| 10-Feb-21 4:36 PM View: | Peloton Interactive, Inc. (PTON) | 08-Feb-21 | Market Sale (Planned) | 17,241 | $144.99 | $2,499,720.00 | (100%) 17.24K to 0 | |
| 02-Mar-20 9:27 PM View: | Sonos Inc (SONO) | 27-Feb-20 | Grant | 12,792 | -- | -- | 65% 19.83K to 32.62K | |
| 30-Sep-19 9:12 PM View: | Peloton Interactive, Inc. (PTON) | 26-Sep-19 | Purchase | 17,241 | $29.00 | $499,989.00 | 100% 0 to 17.24K | |
| 17-May-19 4:13 PM View: | Sonos Inc (SONO) | 15-May-19 | Grant | 19,830 | -- | -- | 100% 0 to 19.83K | |
| 19-Jun-18 9:01 PM View: | Rh (RH) | 16-Jun-18 | Payment of Exercise | 496 | $160.87 | $79,791.50 | (3%) 14.21K to 13.71K | (196%) |
| 19-Jun-18 9:01 PM View: | Rh (RH) | 16-Jun-18 | Option Exercise | 1,000 | -- | -- | 8% 13.21K to 14.21K | |
| 14-Jun-18 9:00 PM View: | Rh (RH) | 12-Jun-18 | Option Exercise | 29,876 | $61.30 | $1,831,400.00 | 226% 13.21K to 43.09K | |
| 14-Jun-18 9:00 PM View: | Rh (RH) | 12-Jun-18 | Market Option Sale (Planned) | 29,876 | $152.19 | $4,546,840.00 | (69%) 43.09K to 13.21K | (213%) |
| 21-May-18 8:48 PM View: | Rh (RH) | 21-May-18 | Option Exercise | 15,000 | $61.30 | $919,500.00 | 114% 13.21K to 28.21K | |
| 21-May-18 8:48 PM View: | Rh (RH) | 21-May-18 | Market Option Sale (Planned) | 15,000 | $104.12 | $1,561,730.00 | (53%) 28.21K to 13.21K | (357%) |
| 07-May-18 8:30 PM View: | Rh (RH) | 04-May-18 | Payment of Exercise | 3,719 | $100.84 | $375,024.00 | (22%) 16.93K to 13.21K | (372%) |
| 07-May-18 8:30 PM View: | Rh (RH) | 04-May-18 | Option Exercise | 7,500 | -- | -- | 80% 9.43K to 16.93K | |
| 20-Apr-18 8:35 PM View: | Rh (RH) | 20-Apr-18 | Option Exercise | 15,000 | $39.60 | $594,013.00 | 159% 9.43K to 24.43K | |
| 20-Apr-18 8:35 PM View: | Rh (RH) | 20-Apr-18 | Market Option Sale (Planned) | 15,000 | $88.56 | $1,328,400.00 | (61%) 24.43K to 9.43K | (437%) |
| 29-Mar-18 9:32 PM View: | Rh (RH) | 29-Mar-18 | Option Exercise | 15,000 | $24.13 | $361,912.00 | 77% 19.43K to 34.43K |